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11 Sep 2026 | 13:09 IST
Invesco India Arbitrage Fund - Direct (IDCW)
Summary Info
Fund Name : Invesco Mutual Fund
Scheme Name : Invesco India Arbitrage Fund - Direct (IDCW)
AMC : Invesco Mutual Fund
Type : OPEN
Category : Arbitrage Funds
Launch Date : 01-Jan-13
Fund Manager : Deepak Gupta
Net Assets:(Rs. cr) 30617.52
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % 0.3 % NA
Date 20-May-21 NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000
Performance(%)
  1 Week
[%]		 1 Month
[%]		 3 Month
[%]		 6 Month
[%]		 1 Year
[%]		 3 Year
[%]		 5 Year
[%]		 Since INC
[%]
Scheme Returns 0.30 0.68 1.83 3.57 7.02 7.54 7.05 7.03
Category Avg -0.01 0.40 1.59 2.96 6.14 6.85 6.18 5.62
Category Best 0.10 0.56 2.25 3.74 7.62 7.63 7.01 7.42
Category Worst -0.13 0.03 0.75 1.52 3.48 5.57 4.92 0.03
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.6982 0.1305 4.5762 0.6949 -1.0893
Holdings Date :31-Aug-26
Company Name% Hold
HDFC Bank 6.00
Axis Bank 3.46
ICICI Bank 3.42
Bharti Airtel 3.42
Reliance Industr 2.56
Vodafone Idea 2.41
Jio Financial 1.89
IDFC First Bank 1.88
Canara Bank 1.80
Yes Bank 1.58
Multi Comm. Exc. 1.51
Ambuja Cements 1.46
Punjab Natl.Bank 1.30
Adani Power 1.29
SBI 1.23
Coal India 1.21
Tata Steel 1.10
Indus Towers 1.03
APL Apollo Tubes 0.87
I O C L 0.86
Hitachi Energy 0.84
Adani Ports 0.80
ITC 0.80
Life Insurance 0.77
Varun Beverages 0.77
Power Fin.Corpn. 0.75
Bharat Electron 0.70
Container Corpn. 0.68
Biocon 0.68
Cummins India 0.67
Federal Bank 0.66
LIC Housing Fin. 0.66
Glenmark Pharma. 0.65
Manappuram Fin. 0.63
S A I L 0.63
GE Vernova T&D 0.62
Crompton Gr. Con 0.61
Kotak Mah. Bank 0.58
AU Small Finance 0.50
Adani Green 0.48
Cams Services 0.47
Fortis Health. 0.46
Hindustan Zinc 0.44
Indian Hotels Co 0.42
NTPC 0.41
HDFC Life Insur. 0.41
NMDC 0.40
Hind. Unilever 0.40
Vedanta 0.40
UPL 0.39
Tata Motors PVeh 0.39
FSN E-Commerce 0.39
Muthoot Finance 0.38
GMR Airports 0.38
Asian Paints 0.38
Bank of Baroda 0.36
Godrej Propert. 0.35
Jindal Steel 0.34
Bank of India 0.34
PG Electroplast 0.34
Indian Energy Ex 0.33
Union Bank (I) 0.33
Tech Mahindra 0.33
Patanjali Foods 0.33
Lupin 0.33
Tata Consumer 0.30
Hind.Aeronautics 0.30
Cochin Shipyard 0.30
Divi's Lab. 0.30
Max Financial 0.29
Apollo Hospitals 0.29
Cholaman.Inv.&Fn 0.29
Hero Motocorp 0.28
Bajaj Finance 0.27
PNB Housing 0.27
Phoenix Mills 0.26
Adani Enterp. 0.26
Godrej Consumer 0.26
KPIT Technologi. 0.25
Ashok Leyland 0.25
Larsen & Toubro 0.25
Power Grid Corpn 0.25
Dabur India 0.24
Samvardh. Mothe. 0.24
One 97 0.24
HDFC AMC 0.24
Marico 0.23
Jubilant Food. 0.22
DLF 0.22
Pidilite Inds. 0.22
Tata Power Co. 0.22
Bharat Forge 0.21
Infosys 0.21
H P C L 0.21
Voltas 0.21
Solar Industries 0.21
Coforge 0.21
Hindalco Inds. 0.20
Info Edg.(India) 0.20
Suzlon Energy 0.19
Eicher Motors 0.19
Bandhan Bank 0.19
UltraTech Cem. 0.17
SRF 0.17
Bosch 0.17
Maruti Suzuki 0.16
TVS Motor Co. 0.15
Colgate-Palmoliv 0.15
Natl. Aluminium 0.15
ICICI Lombard 0.15
Inox Wind 0.14
Torrent Pharma. 0.14
M & M 0.14
O N G C 0.14
RBL Bank 0.14
TCS 0.14
PB Fintech. 0.13
SBI Life Insuran 0.13
Aditya Birla Cap 0.12
Adani Energy Sol 0.12
Alkem Lab 0.12
C D S L 0.12
Bajaj Holdings 0.12
Mphasis 0.12
Shriram Finance 0.10
Nippon Life Ind. 0.10
Mazagon Dock 0.10
JSW Energy 0.10
Rail Vikas 0.09
Bajaj Auto 0.09
Uno Minda 0.09
Oil India 0.09
United Spirits 0.08
NBCC 0.08
SBI Cards 0.08
B P C L 0.08
Max Healthcare 0.08
Delhivery 0.08
Interglobe Aviat 0.07
Polycab India 0.07
Supreme Inds. 0.07
A B B 0.06
Radico Khaitan 0.06
GAIL (India) 0.06
Aurobindo Pharma 0.06
Tube Investments 0.05
Kalyan Jewellers 0.04
Zydus Lifesci. 0.04
HCL Technologies 0.04
Prestige Estates 0.03
B H E L 0.03
Nestle India 0.03
Force Motors 0.03
Motil.Oswal.Fin. 0.03
Mankind Pharma 0.03
Bajaj Finserv 0.02
Oberoi Realty 0.02
Cipla 0.02
Titan Company 0.02
JSW Steel 0.02
Bank of Maha 0.01
Indian Bank 0.01
Trent 0.01
Astral 0.01
BSE 0.01
ICICI Pru Life 0.01
360 ONE 0.01
Sagility 0.01
Avenue Super. 0.00
Amber Enterp. 0.00
Hyundai Motor I 0.00
Shree Cement 0.00
Sun Pharma.Inds. 0.00
IndusInd Bank 0.00
Page Industries 0.00
Grasim Inds 0.00
Dr Reddy's Labs 0.00
Havells India 0.00
Godfrey Phillips 0.00
Angel One 0.00
Oracle Fin.Serv. 0.00
CG Power & Ind 0.00
Vishal Mega Mart 0.00
Persistent Syste 0.00
TBILL-182D 0.16
TREPS 3.09
Net CA & Others 72.73
TVS Motor Co. 0.02
Invesco India Liquid Fund - Direct (G) 10.73
Invesco India Money Market Fund - Direct (G) 4.90
Invesco India Ultra Short Term Fund-Dir (G) 0.71
Invesco India Ultra Short to Short Term Fund-Dir ( 0.69
HDFC Bank 1.75
S I D B I 1.58
Punjab Natl.Bank 1.27
Bank of Baroda 0.95
Union Bank (I) 0.72
Canara Bank 0.48
N A B A R D 0.32
ICICI Bank 0.08
Persistent Syste 0.00
Vishal Mega Mart 0.00
CG Power & Ind 0.00
Oracle Fin.Serv. 0.00
Angel One 0.00
Godfrey Phillips 0.00
Havells India 0.00
Dr Reddy's Labs 0.00
Grasim Inds 0.00
Page Industries 0.00
IndusInd Bank 0.00
Sun Pharma.Inds. 0.00
Shree Cement 0.00
Hyundai Motor I 0.00
Amber Enterp. 0.00
Avenue Super. 0.00
360 ONE -0.01
BSE -0.01
Bank of Maha -0.01
Indian Bank -0.01
Trent -0.01
Sagility -0.01
Titan Company -0.01
ICICI Pru Life -0.01
Astral -0.02
Oberoi Realty -0.02
B H E L -0.02
Cipla -0.02
JSW Steel -0.02
Bajaj Finserv -0.02
Nestle India -0.02
Force Motors -0.03
Prestige Estates -0.03
Mankind Pharma -0.03
Motil.Oswal.Fin. -0.03
Zydus Lifesci. -0.03
Kalyan Jewellers -0.04
HCL Technologies -0.04
Tube Investments -0.05
Aurobindo Pharma -0.05
GAIL (India) -0.06
A B B -0.06
Radico Khaitan -0.06
Polycab India -0.06
Interglobe Aviat -0.07
United Spirits -0.07
Supreme Inds. -0.07
B P C L -0.08
NBCC -0.08
SBI Cards -0.08
Delhivery -0.08
Max Healthcare -0.08
Bajaj Auto -0.09
Rail Vikas -0.09
Uno Minda -0.09
Oil India -0.09
Shriram Finance -0.09
Mazagon Dock -0.10
Nippon Life Ind. -0.10
JSW Energy -0.10
Aditya Birla Cap -0.11
Bajaj Holdings -0.11
Alkem Lab -0.11
C D S L -0.12
Mphasis -0.12
Adani Energy Sol -0.12
PB Fintech. -0.12
Torrent Pharma. -0.13
M & M -0.14
O N G C -0.14
Inox Wind -0.14
TCS -0.14
SBI Life Insuran -0.14
RBL Bank -0.14
TVS Motor Co. -0.14
Colgate-Palmoliv -0.15
ICICI Lombard -0.15
Natl. Aluminium -0.16
Maruti Suzuki -0.16
SRF -0.17
Bosch -0.17
UltraTech Cem. -0.18
Suzlon Energy -0.19
Eicher Motors -0.19
Hindalco Inds. -0.20
Bandhan Bank -0.20
Bharat Forge -0.20
Info Edg.(India) -0.20
Infosys -0.21
Coforge -0.21
H P C L -0.21
Solar Industries -0.21
Pidilite Inds. -0.21
Tata Power Co. -0.22
Jubilant Food. -0.22
DLF -0.22
Voltas -0.22
Marico -0.23
Samvardh. Mothe. -0.24
HDFC AMC -0.24
One 97 -0.24
KPIT Technologi. -0.25
Dabur India -0.25
Larsen & Toubro -0.25
Power Grid Corpn -0.25
Ashok Leyland -0.26
Phoenix Mills -0.26
Godrej Consumer -0.26
Adani Enterp. -0.27
Bajaj Finance -0.27
PNB Housing -0.27
Apollo Hospitals -0.28
Max Financial -0.28
Cholaman.Inv.&Fn -0.29
Divi's Lab. -0.29
Hero Motocorp -0.29
Tata Consumer -0.30
Cochin Shipyard -0.30
Hind.Aeronautics -0.31
Patanjali Foods -0.32
Indian Energy Ex -0.33
PG Electroplast -0.33
Lupin -0.33
Tech Mahindra -0.33
Union Bank (I) -0.33
Jindal Steel -0.34
Bank of India -0.35
Godrej Propert. -0.35
Bank of Baroda -0.36
FSN E-Commerce -0.38
GMR Airports -0.38
Asian Paints -0.38
Muthoot Finance -0.38
UPL -0.39
Vedanta -0.40
NMDC -0.40
Tata Motors PVeh -0.41
Hind. Unilever -0.41
HDFC Life Insur. -0.41
Indian Hotels Co -0.41
NTPC -0.42
Hindustan Zinc -0.44
Fortis Health. -0.47
Cams Services -0.47
Adani Green -0.49
AU Small Finance -0.50
Kotak Mah. Bank -0.60
GE Vernova T&D -0.61
Crompton Gr. Con -0.61
S A I L -0.63
Manappuram Fin. -0.64
Federal Bank -0.65
Glenmark Pharma. -0.65
LIC Housing Fin. -0.66
Biocon -0.67
Container Corpn. -0.68
Cummins India -0.68
Bharat Electron -0.70
Life Insurance -0.77
Power Fin.Corpn. -0.79
Varun Beverages -0.79
Hitachi Energy -0.82
ITC -0.82
Adani Ports -0.83
I O C L -0.84
APL Apollo Tubes -0.88
Indus Towers -1.02
Tata Steel -1.09
Coal India -1.20
SBI -1.22
Punjab Natl.Bank -1.31
Adani Power -1.32
Ambuja Cements -1.48
Multi Comm. Exc. -1.49
Yes Bank -1.55
Canara Bank -1.80
IDFC First Bank -1.84
Jio Financial -1.88
Vodafone Idea -2.48
Reliance Industr -2.60
Axis Bank -3.39
ICICI Bank -3.43
Bharti Airtel -3.54
HDFC Bank -6.05
Asset Allocation
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